Schedule of Payments
- Invoices received in Accounts Payable through the mail are forwarded to the department responsible for the purchase.
- Invoices are approved by the department.
- Departments return invoices to Accounts Payable for payments to be processed.
- Accounts Payable enters documents and schedules payments to be made in a sufficient amount of time.
- Checks are printed and mailed on Wednesdays and Fridays.
- Vendors who have selected to receive Direct Deposit payments, receive deposits on Wednesdays and Fridays.
- Vendors who have selected to receive AP Credit Card payments, receive notification to draw funds on Wednesdays and Fridays.
Direct Deposit Payments
- Receive your payments electronically instead of waiting for a check in the mail.
- Along with your deposit, an email advise will be sent to you as notification of the date and amount of the deposit along with an attachment that details the amount of the deposit by listing the invoices and amounts being paid. Your bank will not have detailed information about the deposit.
- To begin receiving your payments electronically please print, fill out, and return the following form to the address provided.
Your Company's Account
If you have questions about your account, such as outstanding invoices, please contact the department that made the purchase or the individual in Accounts Payable that handles your account. Inquiries can also be sent to firstname.lastname@example.org
- A - I: Jackie Tatum (573) 651-2055
- J - M: Sheri Ponder (573) 651-2534
- N - Z: Ullanda Jackson (573) 651-2073